YOLFTbeta
Yggdrazil Group Public Company Limited

Yggdrazil Group Public Company Limited

YGG · BK · Communication Services / Entertainment

0.16THB-0.01 (-5.88%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.16
Day Range0.15 – 0.17
52-Week Range0.14 – 0.43
Volume485.70K
Market Cap102.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta-0.16
50-Day Avg0.18
200-Day Avg0.216

About

Yggdrazil Group Public Company Limited provides computer graphics services related to advertising, music videos and movies, and animation in Thailand. The company also produces and sells games. In addition, it offers cinematic, VFX, and animation services. The company was founded in 2006 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Prasob Juviwat
  • Employees0
  • Headquarters348 Soi Ladprao, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.ygg-cg.com

Leadership

  • Mr. Prasob JuviwatActing CEO & Director
  • Mr. Watcharidpon PiyawatpanichChief Accountant and Head of Accounting & Finance
  • Mr. Pongsakorn BoonvorameteeGM & Director

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.59M85.16M135.37M170.74M195.68M226.56M284.61M334.91M312.58M174.94M73.01M
Growth (%)-+3.11%+58.96%+26.13%+14.61%+15.78%+25.63%+17.67%-6.67%-44.03%-58.27%
Cost of Revenue35.09M33.84M83.35M105.58M114.22M134.02M155.88M179.62M191.95M141.77M56.71M
Gross Profit47.50M51.32M52.01M65.16M81.46M92.54M128.73M155.29M120.63M33.17M16.30M
Gross Margin57.51%60.26%38.42%38.16%41.63%40.85%45.23%46.37%38.59%18.96%22.33%
Operating Expense18.46M23.26M36.80M49.21M31.13M33.62M14.57M27.19M57.82M558.50M37.17M
Operating Income29.04M28.06M15.22M15.94M50.33M58.92M114.17M128.11M62.81M-525.33M-20.87M
Operating Margin35.16%32.95%11.24%9.34%25.72%26.01%40.11%38.25%20.09%-300.29%-28.58%
EBITDA34.16M35.81M27.60M32.84M66.12M75.71M135.51M143.06M92.36M-509.30M23.96M
EBITDA Margin41.37%42.05%20.39%19.23%33.79%33.42%47.61%42.72%29.55%-291.12%32.82%
Net Income29.31M28.26M14.02M21.09M48.63M56.57M112.05M122.13M69.47M-547.88M-25.41M
Net Income Margin35.49%33.19%10.36%12.35%24.85%24.97%39.37%36.47%22.23%-313.18%-34.80%
R&D------1.59M2.07M5.97M9.91M-
R&D as % of Total Revenue------0.56%0.62%1.91%5.67%-
Interest Expense--1.25M1.06M1.46M1.16M368.90K315.70K241.04K1.10M1.74M
Interest Expense % of Total Revenue--0.92%0.62%0.75%0.51%0.13%0.09%0.08%0.63%2.39%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.55M95.72M148.18M164.97M423.15M395.34M454.37M641.77M689.06M172.05M99.38M
Total Liabilities9.95M26.96M29.25M44.71M62.49M33.44M42.30M46.04M66.53M94.25M44.12M
Total Equity69.60M68.76M118.94M120.25M360.66M361.90M412.07M595.73M622.53M77.80M55.25M
Cash14.51M1.64M6.75M6.94M231.07M80.49M150.71M148.22M12.32M18.05M13.86M
Total Debt-11.43M19.53M30.32M32.08M13.45M8.10M5.23M2.78M37.60M8.78M
Net Debt-14.51M9.79M12.78M23.38M-198.99M-67.04M-142.61M-143.00M-9.54M19.55M-5.08M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.81M38.03M-1.23M33.51M27.12M101.51M118.46M34.39M-53.47M-27.14M-428.46K
Investing Cash Flow-15.88M-27.03M-32.47M-24.54M-3.29M-158.34M19.02M-95.42M-38.69M3.05M19.20M
Financing Cash Flow--23.86M38.81M-8.79M200.30M-93.76M-67.26M58.54M-43.74M29.82M-27.99M
Capital Expenditure15.91M27.43M18.91M20.84M7.76M38.10M41.40M84.05M46.28M13.99M4
Free Cash Flow5.91M10.59M-20.14M12.67M19.36M63.41M77.06M-49.66M-99.75M-41.13M-428.46K
Dividends Paid-37.29M19.26M19.51M37.55M55.26M61.88M115.57M40.33M00
FCF to OCF27.08%27.86%1635.49%37.82%71.37%62.47%65.05%-144.38%186.55%151.54%100.00%
Dividend Paid to FCF-351.99%-95.66%153.89%193.99%87.15%80.30%-232.74%-40.43%0.00%0.00%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Feb 25, 2021May 21, 2021Aug 10, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 15, 2022Nov 13, 2022Feb 26, 2023Mar 31, 2023Aug 10, 2023Nov 9, 2023Feb 28, 2024May 13, 2024Aug 15, 2024Nov 10, 2024Feb 25, 2025May 15, 2025Aug 13, 2025Nov 10, 2025Feb 23, 2026May 13, 2026Aug 19, 2026
EPS Estimate-------0.040.040.050.03-----0.06---------
EPS Actual0.020.010.030.110.090.170.170.190.140.060.030.060.050.040.05-0.030.04-0.63-0.06-0.270.01-0.02-0.01-0.01-0.01-0.01
Surprise-------375.00%250.00%20.00%0.00%------33.33%---------
Timing---Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap102.34M
Enterprise Value116.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.95
Price / Book2.83
EPS-0.05
Book Value0.092
Revenue (TTM)14.73M
Gross Profit (TTM)-7.07M
EBITDA-43.40M
Profit Margin-189.59%
Operating Margin-466.17%
Return on Equity-51.27%
Return on Assets-14.65%
Shares Outstanding602.00M
Shares Float602.00M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio67.00%

Dividends

20231×
0.07May 3, 2023
20222×
0.08Nov 25, 20220.11May 30, 2022
20213×
0.05Aug 23, 20210.02May 27, 20210.04Apr 22, 2021
20203×
0.04Nov 25, 20200.02May 26, 20200.04Apr 15, 2020

Stock Splits

  • Feb 11, 20222367:727